SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,051,198 | -4.1% | 42,227 | -0.6% | 6.50% | +8.3% |
| Q2 2023 | $18,826,545 | +16.5% | 42,471 | +7.6% | 6.00% | +12.1% |
| Q1 2023 | $16,153,710 | +107656.1% | 39,458 | +0.7% | 5.35% | +4.8% |
| Q4 2022 | $14,991 | -99.9% | 39,199 | +2.8% | 5.10% | -0.3% |
| Q3 2022 | $13,616,000 | -6.0% | 38,121 | -0.7% | 5.12% | -3.5% |
| Q2 2022 | $14,478,000 | -17.7% | 38,378 | -1.5% | 5.30% | -11.4% |
| Q1 2022 | $17,600,000 | -3.7% | 38,968 | +1.3% | 5.99% | -6.6% |
| Q4 2021 | $18,278,000 | – | 38,485 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |